William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$123M
3
+$91.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$82.8M
5
HD icon
Home Depot
HD
+$81.4M

Top Sells

1
+$102M
2
+$72.8M
3
+$70.7M
4
P
Pandora Media Inc
P
+$65.7M
5
HOLX icon
Hologic
HOLX
+$60.9M

Sector Composition

1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$232K ﹤0.01%
+6,477
1202
$230K ﹤0.01%
8,001
-12,135
1203
$229K ﹤0.01%
+9,150
1204
$228K ﹤0.01%
+10,300
1205
$228K ﹤0.01%
13,868
+1,612
1206
$226K ﹤0.01%
10,600
-2,000
1207
$225K ﹤0.01%
4,980
-80
1208
$224K ﹤0.01%
+6,300
1209
$223K ﹤0.01%
14,786
-580
1210
$223K ﹤0.01%
19,640
+715
1211
$222K ﹤0.01%
+50,330
1212
$222K ﹤0.01%
5,011
-1,089
1213
$222K ﹤0.01%
4,950
1214
$222K ﹤0.01%
+4,195
1215
$222K ﹤0.01%
5,629
-50
1216
$222K ﹤0.01%
14,450
-84,600
1217
$221K ﹤0.01%
+3,935
1218
$221K ﹤0.01%
+13,155
1219
$220K ﹤0.01%
5,268
+225
1220
$219K ﹤0.01%
5,086
-294
1221
$217K ﹤0.01%
4,220
-800
1222
$216K ﹤0.01%
4,333
1223
$216K ﹤0.01%
10,525
-250
1224
$215K ﹤0.01%
+12,325
1225
$215K ﹤0.01%
2,878
-100
47 48
49
50 51